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Probus Opportunities SA SICAV-FIS - Greater India Best-In-Class Equity Fund

PROBGIA:LX
127.34
USD
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
116.96 - 135.79
1 Yr Return
9.95%
YTD Return
-4.59%
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52Wk Range
116.96 - 135.79
1 Yr Return
9.50%
YTD Return
-4.59%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 04/20/2018)
127.34
Total Assets (m EUR) (on 02/23/2018)
11.538
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Probus Opportunities SA SICAV-FIS - Greater India Best-In-Class Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term gains in the compartment's NAV. The Fund invests in a portfolio of collective investment undertakings listed in the Greater India region.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39